Q3 2020 Holdings
Filed 2022-11-18 | 339 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,931 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 33,473 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 105,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,720 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,932 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 30,892 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $2.6K | 26,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 24,544 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 13,747 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 11,221 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 17,539 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 12,554 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 10,431 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 7,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,144 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 33,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 11,786 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1K | 58,298 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 85,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 33,829 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.3K | 29,292 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 13,103 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 33,173 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 33,071 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 17,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 93,512 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,638 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $3.7K | 176,647 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 80,190 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 30,103 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 156,167 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 24,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 79,646 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 53,929 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 15,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 10,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 76,038 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.1K | 26,024 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,631 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 148,416 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 27,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 19,594 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 125,958 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 26,261 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 35,825 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 10,642 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 21,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 49,828 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 30,633 | 0.0% |